TwentyFourome Fund (LSE:TFIF) 5-Year Yield-on-Cost %: 18.85 (As of Jul. 23, 2026) — 55% Above Median

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LSE:TFIF TwentyFour Income Fund Ltd LSE:TFIF
37 GF Score
Price £1.08
GF Value £0.44
Valuation Significantly Overvalued
! 6 Warning Signs
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What is TwentyFourome Fund 5-Year Yield-on-Cost %?

TwentyFourome Fund LSE:TFIF +0.37% 37 5-Year Yield-on-Cost % is 18.85 as of Jul. 23, 2026, which is 55% above its 10-year median of 12.17. GuruFocus rates LSE:TFIF with a GF Score™ of 37/100 and a GF Value™ of £0.44 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,114 Asset Management companies, TwentyFourome Fund ranks better than 92.55% on this metric.

TwentyFourome Fund's yield on cost for the quarter that ended in Mar. 2026 was 18.85.


The historical rank and industry rank for TwentyFourome Fund's 5-Year Yield-on-Cost % or its related term are showing as below:

LSE:TFIF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 6.98   Med: 12.17   Max: 19.54
Current: 18.85


During the past 13 years, TwentyFourome Fund's highest Yield on Cost was 19.54. The lowest was 6.98. And the median was 12.17.


LSE:TFIF's 5-Year Yield-on-Cost % is ranked better than
92.55% of 1114 companies
in the Asset Management industry
Industry Median: 6.43 vs LSE:TFIF: 18.85

TwentyFourome Fund  (LSE:TFIF) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


TwentyFourome Fund 5-Year Yield-on-Cost % Related Terms


LSE:TFIF vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, TwentyFourome Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TwentyFourome Fund 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, TwentyFourome Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where TwentyFourome Fund's 5-Year Yield-on-Cost % falls into.


LSE:TFIF
37GF Score
TwentyFour Income Fund Ltd LSE:TFIF
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TwentyFourome Fund 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of TwentyFourome Fund is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 18.85 mean?
TwentyFourome Fund (LSE:TFIF) has a 5-Year Yield-on-Cost % of 18.85 as of Jul. 23, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on TwentyFourome Fund and its competitors. This is 55% above median its historical median of 12.17. Over the past decade, TwentyFourome Fund's 5-Year Yield-on-Cost % has ranged from 6.98 to 19.54. According to the industry distribution chart, TwentyFourome Fund ranks #83 out of 1114 companies in the Asset Management industry, placing it in the top 7.5%.
Is TwentyFourome Fund's 5-Year Yield-on-Cost % too high?
TwentyFourome Fund's current 5-Year Yield-on-Cost % of 18.85 is 55% above median its 10-year median of 12.17. Over the past 10 years, this metric has ranged from a low of 6.98 to a high of 19.54. The Asset Management industry median 5-Year Yield-on-Cost % is 6.43. TwentyFourome Fund's value of 18.85 is 193.2% above this industry median. Based on the distribution chart, TwentyFourome Fund ranks #83 out of 1114 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, TwentyFourome Fund has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TwentyFourome Fund's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, TwentyFourome Fund ranks #83 out of 1114 companies for 5-Year Yield-on-Cost %. This places TwentyFourome Fund in the top 8% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.43. TwentyFourome Fund's value of 18.85 is 193.2% above this benchmark. Historically, TwentyFourome Fund's own 5-Year Yield-on-Cost % has ranged from 6.98 to 19.54 over the past decade. While the company's 10-year median is 12.17 vs. the industry median of 6.43, TwentyFourome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.43, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TwentyFourome Fund's current 5-Year Yield-on-Cost % of 18.85 is 193.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on TwentyFourome Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TwentyFourome Fund's current 5-Year Yield-on-Cost % is 18.85, which is 55% above median its own 10-year median of 12.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TwentyFourome Fund stock overvalued right now?
Based on GuruFocus' analysis, TwentyFourome Fund (LSE:TFIF) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.44, compared to a current price of £1.08 — trading 145.5% above its estimated fair value. The current 5-Year Yield-on-Cost % is 18.85, which is 55% above median its 10-year median of 12.17 and 193.2% above the Asset Management industry median of 6.43. TwentyFourome Fund's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For TwentyFourome Fund (LSE:TFIF), the current 5-Year Yield-on-Cost % is 18.85 as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TwentyFourome Fund (LSE:TFIF) Overvalued in 2026?

Based on GuruFocus' analysis, TwentyFourome Fund stock appears to be overvalued. The current stock price of £1.08 is trading 145.5% above its estimated GF Value™ of £0.44. GuruFocus considers TwentyFourome Fund to be Significantly Overvalued.

Key valuation signals for LSE:TFIF:

  • 5-Year Yield-on-Cost %: 18.85 (55% above median its 10-year median of 12.17)
  • GF Value™: £0.44 vs. price of £1.08 (145.5% above fair value)
  • GF Score™: 37/100 with 6 warning signs
  • Industry Position: 193.2% above the Asset Management median (#83 of 1114)

No single metric tells the full story. See the LSE:TFIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TwentyFourome Fund Business Description

Address Trafalgar Court, PO Box 255, Les Banques, St Peter Port, GGY, GY1 3QL
TwentyFour Income Fund Ltd is a closed-ended investment fund based in the United Kingdom. The company's investment objective is to generate attractive risk-adjusted returns principally through income distributions. Hence, the company follows an investment policy to invest in a diversified portfolio of the United Kingdom and European Asset-Backed Securities.
37GF Score

Get the complete analysis for LSE:TFIF

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.08
Price
£0.44
GF Value